HA HOLDING AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−5,69 %

Current Ratio

265,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−421 000	784 000	494 000	667 000
Total Assets	7 446 000	7 907 000	7 088 000	6 778 000
Total Equity	7 396 000	7 818 000	7 034 000	6 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	104 000	113 000	113 000
Operating Profit	−109 000	−104 000	−113 000	−113 000
Financial Income	53 000	905 000	635 000	768 000
Financial Costs	404 000	0	4 000	0
Financial Balance	−351 000	905 000	631 000	768 000
Earnings Before Tax	−460 000	801 000	520 000	655 000
Tax	−39 000	17 000	26 000	−12 000
Net Income	−421 000	784 000	494 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 559 000
Total Current Assets	7 446 000	7 907 000	7 088 000	3 219 000
Total Assets	7 446 000	7 907 000	7 088 000	6 778 000
Total Retained Equity	7 352 000	7 773 000	6 989 000	6 495 000
Total Equity	7 396 000	7 818 000	7 034 000	6 540 000
Total Long-Term Debt	21 000	60 000	26 000	2 000
Total Current Debt	28 000	29 000	28 000	236 000
Total Equity and Debt	7 446 000	7 907 000	7 088 000	6 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	104 000	113 000	113 000
Operating Profit	−109 000	−104 000	−113 000	−113 000
Financial Income	53 000	905 000	635 000	768 000
Financial Costs	404 000	0	4 000	0
Financial Balance	−351 000	905 000	631 000	768 000
Dividends	0	0	0	0
Net Income	−421 000	784 000	494 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	3 559 000
Total Fixed Assets	0	0	0	3 559 000
Stock	0	0	0	0
Total Investments	5 982 000	6 372 000	5 551 000	0
Cash, Bank	1 459 000	1 524 000	1 531 000	3 213 000
Total Current Assets	7 446 000	7 907 000	7 088 000	3 219 000
Total Assets	7 446 000	7 907 000	7 088 000	6 778 000
Total Equity	7 396 000	7 818 000	7 034 000	6 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	60 000	26 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	29 000	28 000	5 000
Total Current Debt	28 000	29 000	28 000	236 000
Total Equity and Debt	7 446 000	7 907 000	7 088 000	6 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	10,03 %	7,02 %	10,2 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	265,93	272,66	253,14	13,64
Quick Ratio	265,93	272,66	253,14	13,64
Equity Ratio	0,99	0,99	0,99	0,96
Gross Profit Margin	-	-	-	-